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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹347 Cr
up ₹13.4 Cr vs Dec 2016
- Stocks held
- 87
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In January 2017 it disclosed 87 stocks worth ₹347 Cr, up ₹13.4 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (6.1%), Infosys Limited (5.1%), ITC Limited (5.0%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- up 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.67 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.40 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 1.16 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹1.3 Cr (+0.15% pts)
- ITC Limitedup ₹1.1 Cr (+0.13% pts)
- Tata Motors Limitedup ₹92 L (+0.17% pts)
- IndusInd Bank Limitedup ₹91 L (+0.18% pts)
- IRB Infrastructure Developers Limitedup ₹88 L (+0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2016, the weight rose most in Banks (+0.4 pts) and Finance (+0.2 pts), and fell most in IT - Software (−1.5 pts) and Petroleum Products (−0.3 pts).
- Banks19.5% → 19.8%+0.4 pts
- Finance10.8% → 11.0%+0.2 pts
- Consumer Durables1.6% → 1.8%+0.2 pts
- Beverages2.9% → 3.1%+0.2 pts
- Automobiles7.7% → 7.9%+0.2 pts
- Construction3.4% → 3.6%+0.2 pts
- IT - Software14.5% → 13.0%−1.5 pts
- Petroleum Products6.1% → 5.8%−0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 17.8% | 18.9% | 18.8% | 19.5% | 19.8% |
| IT - Software | 15.4% | 14.7% | 12.6% | 14.5% | 13.0% |
| Finance | 5.9% | 7.1% | 7.5% | 10.8% | 11.0% |
| Automobiles | 5.7% | 6.9% | 9.4% | 7.7% | 7.9% |
| Petroleum Products | 6.8% | 6.2% | 6.8% | 6.1% | 5.8% |
| Diversified FMCG | — | — | 2.2% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.7% | 6.3% | 4.7% | 4.5% |
| Construction | 3.6% | 3.5% | 3.9% | 3.4% | 3.6% |
| Beverages | 3.0% | 3.2% | 3.2% | 2.9% | 3.1% |
| Power | 2.7% | 2.9% | 2.8% | 2.8% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2017
3.2%
▼ 1.2 pts vs Dec 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2016 · now ▲ 0.3 pts
- Last 12 months
- 1.1% – 6.0%
- lowest to highest · record 12.7% in Aug 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.